Alsol Energias Renováveis
Debt Securities Outstanding
Debt security is the name of any loan obtained by a public company. The tables below denote the debt security of Energisa and its distribution companies as of March 31, 2022.
| Debt Instrument | Debentures 1st Issuance |
Debentures 2nd Issuance |
| Issuer | ALSOL | ALSOL |
| Guaranteed by | Ordinary | Ordinary |
| Issue date | October/19 | |
| Maturity | October/24 | March/25 |
| Amount (R$ MM) | 100 | 130 |
| Yield | CDI+1.20% p.a | CDI+2.25% p.a |
| Interest payments | Semester | Semester |
| Rating | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 104.8 | 130.8 |